AIMCA
Alberta Investment Management Corp (AIMCo)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
43,700
+25,300
| +138% | +$2.55M | 0.05% | 201 |
|
|
2025
Q1 | $2.02M | Sell |
18,400
-28,700
| -61% | -$3.16M | 0.01% | 459 |
|
|
2024
Q4 | $5.94M | Buy |
47,100
+26,200
| +125% | +$3.3M | 0.04% | 241 |
|
|
2024
Q3 | $2.85M | Buy |
20,900
+1,100
| +6% | +$150K | 0.02% | 344 |
|
|
2024
Q2 | $2.71M | Sell |
19,800
-3,000
| -13% | -$411K | 0.03% | 294 |
|
|
2024
Q1 | $3.39M | Sell |
22,800
-4,575
| -17% | -$680K | 0.03% | 305 |
|
|
2023
Q4 | $4.3M | Buy |
27,375
+4,575
| +20% | +$719K | 0.04% | 257 |
|
|
2023
Q3 | $3.55M | Hold |
22,800
| – | – | 0.04% | 313 |
|
|
2023
Q2 | $4.09M | Hold |
22,800
| – | – | 0.04% | 373 |
|
|
2023
Q1 | $4.42M | Sell |
22,800
-44,196
| -66% | -$8.57M | 0.04% | 362 |
|
|
2022
Q4 | $11.6M | Sell |
66,996
-27,800
| -29% | -$4.83M | 0.1% | 216 |
|
|
2022
Q3 | $15.3M | Sell |
94,796
-9,300
| -9% | -$1.5M | 0.12% | 190 |
|
|
2022
Q2 | $19M | Sell |
104,096
-25,816
| -20% | -$4.71M | 0.14% | 154 |
|
|
2022
Q1 | $27.9M | Buy |
129,912
+21,712
| +20% | +$4.66M | 0.16% | 135 |
|
|
2021
Q4 | $23.2M | Sell |
108,200
-2,300
| -2% | -$493K | 0.14% | 152 |
|
|
2021
Q3 | $20.1M | Buy |
110,500
+49,100
| +80% | +$8.94M | 0.17% | 128 |
|
|
2021
Q2 | $12.8M | Sell |
61,400
-11,300
| -16% | -$2.35M | 0.11% | 212 |
|
|
2021
Q1 | $12.4M | Sell |
72,700
-10,300
| -12% | -$1.75M | 0.11% | 201 |
|
|
2020
Q4 | $14M | Buy |
83,000
+70,700
| +575% | +$11.9M | 0.12% | 187 |
|
|
2020
Q3 | $2.05M | Sell |
12,300
-5,300
| -30% | -$883K | 0.02% | 514 |
|
|
2020
Q2 | $1.96M | Buy |
17,600
+700
| +4% | +$77.8K | 0.02% | 520 |
|
|
2020
Q1 | $1.58M | Sell |
16,900
-45,600
| -73% | -$4.26M | 0.03% | 483 |
|
|
2019
Q4 | $7.32M | Buy |
62,500
+47,900
| +328% | +$5.61M | 0.06% | 283 |
|
|
2019
Q3 | $1.75M | Sell |
14,600
-57,400
| -80% | -$6.88M | 0.02% | 513 |
|
|
2019
Q2 | $7.44M | Buy |
72,000
+11,900
| +20% | +$1.23M | 0.07% | 271 |
|
|
2019
Q1 | $6.72M | Buy |
60,100
+12,700
| +27% | +$1.42M | 0.06% | 266 |
|
|
2018
Q4 | $4.62M | Buy |
47,400
+10,100
| +27% | +$985K | 0.05% | 292 |
|
|
2018
Q3 | $4.36M | Sell |
37,300
-7,300
| -16% | -$852K | 0.04% | 370 |
|
|
2018
Q2 | $4.74M | Sell |
44,600
-122,800
| -73% | -$13M | 0.04% | 349 |
|
|
2018
Q1 | $17.5M | Buy |
167,400
+28,500
| +21% | +$2.98M | 0.16% | 155 |
|
|
2017
Q4 | $16.6M | Buy |
138,900
+27,000
| +24% | +$3.22M | 0.15% | 159 |
|
|
2017
Q3 | $13.4M | Sell |
111,900
-20,000
| -15% | -$2.4M | 0.13% | 173 |
|
|
2017
Q2 | $14.6M | Buy |
131,900
+20,000
| +18% | +$2.21M | 0.14% | 160 |
|
|
2017
Q1 | $12M | Sell |
111,900
-23,700
| -17% | -$2.54M | 0.1% | 190 |
|
|
2016
Q4 | $15.5M | Sell |
135,600
-124,100
| -48% | -$14.2M | 0.14% | 155 |
|
|
2016
Q3 | $28.4M | Buy |
259,700
+56,200
| +28% | +$6.15M | 0.28% | 89 |
|
|
2016
Q2 | $21.9M | Buy |
203,500
+38,300
| +23% | +$4.13M | 0.25% | 98 |
|
|
2016
Q1 | $17.4M | Hold |
165,200
| – | – | 0.23% | 93 |
|
|
2015
Q4 | $15.9M | Hold |
165,200
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $16.3M | Buy |
+165,200
| New | +$16.3M | 0.19% | 125 |
|
|
2014
Q2 | – | Sell |
-51,300
| Closed | -$5M | – | 507 |
|
|
2014
Q1 | $5M | Sell |
51,300
-59,400
| -54% | -$5.78M | 0.06% | 351 |
|
|
2013
Q4 | $11.6M | Sell |
110,700
-30,000
| -21% | -$3.15M | 0.15% | 230 |
|
|
2013
Q3 | $12.9M | Sell |
140,700
-160,200
| -53% | -$14.6M | 0.17% | 199 |
|
|
2013
Q2 | $27.4M | Buy |
+300,900
| New | +$27.4M | 0.67% | 28 |
|